Geode Capital Management
BGSF icon

Geode Capital Management’s BGSF Inc BGSF Stock Holding History

Geode Capital Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$712K Sell
110,009
-2,445
-2% -$14.3K ﹤0.01% 3467
2025
Q4 		$521K Buy
112,454
+1,936
+2% +$7.87K ﹤0.01% 3572
2025
Q3 		$785K Buy
110,518
+6,195
+6% +$40.2K ﹤0.01% 3470
2025
Q2 		$665K Buy
104,323
+321
+0.3% +$1.29K ﹤0.01% 3465
2025
Q1 		$383K Buy
104,002
+5,543
+6% +$26.2K ﹤0.01% 3643
2024
Q4 		$516K Buy
98,459
+1,614
+2% +$11.1K ﹤0.01% 3581
2024
Q3 		$816K Buy
96,845
+3,092
+3% +$24.9K ﹤0.01% 3423
2024
Q2 		$802K Buy
93,753
+1,579
+2% +$12.7K ﹤0.01% 3394
2024
Q1 		$960K Buy
92,174
+991
+1% +$9.86K ﹤0.01% 3375
2023
Q4 		$857K Buy
91,183
+4,296
+5% +$40.8K ﹤0.01% 3409
2023
Q3 		$835K Sell
86,887
-2,667
-3% -$26.2K ﹤0.01% 3401
2023
Q2 		$853K Buy
89,554
+8,912
+11% +$85.6K ﹤0.01% 3414
2023
Q1 		$859K Hold
80,642
– – ﹤0.01% 3412
2022
Q4 		$1.24M Buy
80,642
+968
+1% +$12.4K ﹤0.01% 3258
2022
Q3 		$885K Buy
79,674
+3,401
+4% +$42K ﹤0.01% 3450
2022
Q2 		$942K Buy
76,273
+2,236
+3% +$28K ﹤0.01% 3453
2022
Q1 		$975K Sell
74,037
-393
-0.5% -$5.43K ﹤0.01% 3629
2021
Q4 		$1.07M Buy
74,430
+1,837
+3% +$24.9K ﹤0.01% 3689
2021
Q3 		$928K Buy
72,593
+810
+1% +$10.3K ﹤0.01% 3723
2021
Q2 		$885K Sell
71,783
-63,247
-47% -$823K ﹤0.01% 3669
2021
Q1 		$1.89M Buy
135,030
+199
+0.1% +$2.79K ﹤0.01% 3277
2020
Q4 		$1.82M Buy
134,831
+5,808
+5% +$63.8K ﹤0.01% 3135
2020
Q3 		$1.09M Buy
129,023
+2,095
+2% +$20.1K ﹤0.01% 3178
2020
Q2 		$1.44M Buy
126,928
+2,818
+2% +$28.8K ﹤0.01% 3016
2020
Q1 		$928K Buy
124,110
+8,731
+8% +$147K ﹤0.01% 3052
2019
Q4 		$2.52M Buy
115,379
+3,164
+3% +$64.4K ﹤0.01% 2869
2019
Q3 		$2.14M Buy
112,215
+2,451
+2% +$45.6K ﹤0.01% 2907
2019
Q2 		$2.07M Buy
109,764
+14,181
+15% +$287K ﹤0.01% 2924
2019
Q1 		$2.09M Buy
95,583
+10,275
+12% +$247K ﹤0.01% 2821
2018
Q4 		$1.76M Sell
85,308
-7,821
-8% -$187K ﹤0.01% 2836
2018
Q3 		$2.53M Buy
93,129
+22,778
+32% +$594K ﹤0.01% 2759
2018
Q2 		$1.63M Buy
70,351
+20,811
+42% +$422K ﹤0.01% 2970
2018
Q1 		$940K Buy
49,540
+1,051
+2% +$17.6K ﹤0.01% 3148
2017
Q4 		$772K Buy
48,489
+518
+1% +$8.47K ﹤0.01% 3197
2017
Q3 		$793K Buy
47,971
+4,908
+11% +$80.5K ﹤0.01% 3198
2017
Q2 		$748K Buy
43,063
+15,204
+55% +$249K ﹤0.01% 3221
2017
Q1 		$398K Hold
27,859
– – ﹤0.01% 3392
2016
Q4 		$434K Buy
27,859
+14,776
+113% +$209K ﹤0.01% 3316
2016
Q3 		$202K Buy
+13,083
New +$242K ﹤0.01% 3603

Other funds holding BGSF

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Geode Capital Management's BGSF Position: Q1 2026 in Review

Geode Capital Management reduced its BGSF Inc (BGSF) stake by 2.2% in Q1 2026, selling an estimated $14.3K and leaving 110,009 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Geode Capital Management first reported a position in BGSF in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.53M in Q3 2018. 32 funds tracked by Wall St. Rank hold BGSF as of Q1 2026.

  • Geode Capital Management held 110,009 shares of BGSF Inc worth $712K as of Q1 2026.
  • Geode Capital Management sold 2,445 BGSF Inc shares in Q1 2026, an estimated $14.3K.
  • BGSF Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3467 holding.
  • Geode Capital Management first reported a position in BGSF Inc in Q3 2016 and has held it in 39 quarters since.
  • Geode Capital Management's BGSF Inc position peaked at $2.53M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.